Prestige Wealth Management Group’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16	Hold	1	–	–	﹤0.01%	1119
2025 Q4	$15	Hold	1	–	–	﹤0.01%	1009
2025 Q3	$16	Hold	1	–	–	﹤0.01%	995
2025 Q2	$17	Hold	1	–	–	﹤0.01%	1008
2025 Q1	$17	Hold	1	–	–	﹤0.01%	1010
2024 Q4	$21	Hold	1	–	–	﹤0.01%	1042
2024 Q3	$26	Hold	1	–	–	﹤0.01%	1028
2024 Q2	$23	Hold	1	–	–	﹤0.01%	989
2024 Q1	$24	Hold	1	–	–	﹤0.01%	1020
2023 Q4	$29	Hold	1	–	–	﹤0.01%	1018
2023 Q3	$25	Hold	1	–	–	﹤0.01%	1046
2023 Q2	$24	Hold	1	–	–	﹤0.01%	1051
2023 Q1	$27	Hold	1	–	–	﹤0.01%	1047
2022 Q4	$28	Hold	1	–	–	﹤0.01%	1143
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1047
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1054
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1037
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1052
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1041
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1025
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1024
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1018
2020 Q3	$0	Hold	1	–	–	﹤0.01%	912
2020 Q2	$0	Hold	1	–	–	﹤0.01%	942
2020 Q1	$0	Buy	+1	New	+$39	﹤0.01%	985
2019 Q1	–	Sell	-1	Closed	–	–	993
2018 Q4	$0	Buy	+1	New	+$71	﹤0.01%	1284